Rothschild Investment Corp Old Republic International Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Old Republic International Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 63,554 shares of ORI stock, worth $2.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,554

Previous 64,750 1.85%

Holding current value

$2.45 Million

Previous $1.63 Million 5.03%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$24.97 - $28.18 $29,864 - $33,703	-1,196 Reduced 1.85%	63,554 $1.71 Million
Q2 2023 Jul 18, 2023	SELL	$24.22 - $25.72 $150,042 - $159,335	-6,195 Reduced 8.73%	64,750 $1.63 Million
Q1 2023 Apr 24, 2023	BUY	$23.43 - $26.7 $117 - $133	5 Added 0.01%	70,945 $1.77 Million
Q4 2022 Jan 19, 2023	SELL	$21.4 - $24.49 $17,013 - $19,469	-795 Reduced 1.11%	70,940 $1.71 Million
Q3 2022 Oct 21, 2022	BUY	$20.42 - $24.7 $10,210 - $12,350	500 Added 0.7%	71,735 $1.5 Million
Q2 2022 Jul 12, 2022	BUY	$21.04 - $26.32 $247,220 - $309,260	11,750 Added 19.75%	71,235 $1.59 Million
Q4 2021 Jan 24, 2022	BUY	$23.24 - $26.34 $25,564 - $28,974	1,100 Added 1.88%	59,485 $1.46 Million
Q3 2021 Oct 12, 2021	BUY	$22.52 - $26.45 $45,040 - $52,900	2,000 Added 3.55%	58,385 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$21.9 - $26.56 $4,380 - $5,312	-200 Reduced 0.35%	56,385 $1.41 Million
Q1 2021 Apr 15, 2021	BUY	$17.98 - $22.43 $26,970 - $33,645	1,500 Added 2.72%	56,585 $1.24 Million
Q3 2020 Oct 22, 2020	BUY	$14.09 - $17.4 $125,401 - $154,860	8,900 Added 19.27%	55,085 $812,000
Q2 2020 Jul 24, 2020	BUY	$13.66 - $18.66 $39,614 - $54,114	2,900 Added 6.7%	46,185 $753,000
Q1 2020 Apr 16, 2020	BUY	$12.33 - $23.49 $59,800 - $113,926	4,850 Added 12.62%	43,285 $660,000
Q3 2019 Oct 11, 2019	SELL	$21.69 - $23.77 $8,676 - $9,508	-400 Reduced 1.03%	38,435 $906,000
Q2 2019 Jul 11, 2019	SELL	$20.63 - $22.93 $41,260 - $45,860	-2,000 Reduced 4.9%	38,835 $869,000
Q1 2019 Apr 18, 2019	SELL	$20.0 - $21.77 $6,000 - $6,531	-300 Reduced 0.73%	40,835 $854,000
Q3 2018 Oct 17, 2018	SELL	$19.81 - $22.95 $19,810 - $22,950	-1,000 Reduced 2.37%	41,135 $921,000
Q1 2018 Apr 27, 2018	SELL	$19.76 - $22.21 $113,126 - $127,152	-5,725 Reduced 11.96%	42,135 $904,000
Q4 2017 Jan 23, 2018	BUY	$19.43 - $21.46 $9,715 - $10,730	500 Added 1.06%	47,860 $1.02 Million
Q3 2017 Oct 25, 2017	BUY	$18.11 - $19.73 $857,689 - $934,412	47,360	47,360 $933,000

Others Institutions Holding ORI

# of Institutions

606

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $11.9B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

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Rothschild Investment Corp Old Republic International Corp Transaction History